Property, Plant & Equipment
8,479 GBP2024-03-31
2,529 GBP2023-03-31
Debtors
7,789 GBP2024-03-31
22,619 GBP2023-03-31
Cash at bank and in hand
5,449 GBP2024-03-31
2,636 GBP2023-03-31
Current Assets
13,238 GBP2024-03-31
25,255 GBP2023-03-31
Creditors
Current
18,001 GBP2024-03-31
21,487 GBP2023-03-31
Net Current Assets/Liabilities
-4,763 GBP2024-03-31
3,768 GBP2023-03-31
Total Assets Less Current Liabilities
3,716 GBP2024-03-31
6,297 GBP2023-03-31
Creditors
Non-current
3,180 GBP2024-03-31
5,833 GBP2023-03-31
Net Assets/Liabilities
536 GBP2024-03-31
464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
436 GBP2024-03-31
364 GBP2023-03-31
Equity
536 GBP2024-03-31
464 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,891 GBP2023-03-31
Motor vehicles
26,700 GBP2024-03-31
32,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,700 GBP2024-03-31
38,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,260 GBP2023-03-31
Motor vehicles
18,221 GBP2024-03-31
30,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,221 GBP2024-03-31
35,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,479 GBP2024-03-31
1,898 GBP2023-03-31
Plant and equipment
631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,287 GBP2024-03-31
Current, Amounts falling due within one year
13,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
502 GBP2024-03-31
Current, Amounts falling due within one year
8,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,789 GBP2024-03-31
Current, Amounts falling due within one year
22,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,653 GBP2024-03-31
2,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,136 GBP2024-03-31
2,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,538 GBP2024-03-31
10,928 GBP2023-03-31
Other Creditors
Current
4,674 GBP2024-03-31
5,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,180 GBP2024-03-31
5,833 GBP2023-03-31